Form D · Hedge Fund

Coatue Climate Tech Offshore Feeder Fund II LP

Grand Cayman, E9 · CIK 0001909349

Offering snapshot reported May 20, 2026 · SEC filing

Reported sold
$62.2M
Indefinite offering
Investors reported
45
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 11, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.1M$62.2MFeb 9, 2022Feb 9, 2023: $62,200,000.00Feb 9, 2023Feb 9, 2024: $62,200,000.00Feb 9, 2024Feb 7, 2025: $62,200,000.00Feb 7, 2025May 20, 2025: $62,200,000.00May 20, 2026: $62,200,000.00May 20, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 20, 2026Amendment$62,200,000$0vs May 20, 202545SEC filing
May 20, 2025Amendment$62,200,000$0vs Feb 7, 202545SEC filing
Feb 7, 2025Amendment$62,200,000$0vs Feb 9, 202445SEC filing
Feb 9, 2024Amendment$62,200,000$0vs Feb 9, 202345SEC filing
Feb 9, 2023Amendment$62,200,000No comparison45SEC filing
Feb 9, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-432999
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fees attributable to certain assets under management.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC000000079

Source: Form D, filed May 20, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

COATUE CLIMATE TECH OFFSHORE FEEDER FUND II LP

Investment adviser: COATUE MANAGEMENT, L.L.C.

Gross asset value
$182M
Beneficial owners
123
ADV minimum commitment
$5M

Reported in Form ADV on Jul 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1323

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Filing source

Form ADV 2122558 · Jul 29, 2026 · Schedule D 7.B.(1), fund 805-2217936911

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Coatue Climate Tech Gp Ii Llc Executive, Promoter
Coatue Management, L.L.C. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009